United Capital Financial Advisors’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,157
| Closed | -$538K | – | 1117 |
|
|
2023
Q3 | $538K | Buy |
+8,157
| New | +$536K | ﹤0.01% | 632 |
|
|
2023
Q2 | – | Sell |
-4,117
| Closed | -$296K | – | 964 |
|
|
2023
Q1 | $296K | Sell |
4,117
-12,536
| -75% | -$987K | ﹤0.01% | 830 |
|
|
2022
Q4 | $1.42M | Sell |
16,653
-4,990
| -23% | -$412K | 0.01% | 547 |
|
|
2022
Q3 | $1.54M | Sell |
21,643
-2,210
| -9% | -$156K | 0.01% | 520 |
|
|
2022
Q2 | $1.45M | Hold |
23,853
| – | – | 0.01% | 554 |
|
|
2022
Q1 | $1.38M | Sell |
23,853
-460
| -2% | -$24.2K | 0.01% | 600 |
|
|
2021
Q4 | $1.01M | Sell |
24,313
-806
| -3% | -$34.3K | ﹤0.01% | 675 |
|
|
2021
Q3 | $1.08M | Buy |
25,119
+5,000
| +25% | +$199K | 0.01% | 656 |
|
|
2021
Q2 | $811K | Hold |
20,119
| – | – | ﹤0.01% | 746 |
|
|
2021
Q1 | $613K | Sell |
20,119
-1
| -0% | -$31 | ﹤0.01% | 792 |
|
|
2020
Q4 | $568K | Sell |
20,120
-249
| -1% | -$7.26K | ﹤0.01% | 819 |
|
|
2020
Q3 | $593K | Sell |
20,369
-250
| -1% | -$7.55K | ﹤0.01% | 790 |
|
|
2020
Q2 | $572K | Hold |
20,619
| – | – | ﹤0.01% | 820 |
|
|
2020
Q1 | $570K | Hold |
20,619
| – | – | ﹤0.01% | 772 |
|
|
2019
Q4 | $831K | Hold |
20,619
| – | – | 0.01% | 839 |
|
|
2019
Q3 | $892K | Sell |
20,619
-137
| -0.7% | -$6.11K | 0.01% | 783 |
|
|
2019
Q2 | $996K | Hold |
20,756
| – | – | 0.01% | 813 |
|
|
2019
Q1 | $963K | Hold |
20,756
| – | – | 0.01% | 784 |
|
|
2018
Q4 | $770K | Hold |
20,756
| – | – | 0.01% | 781 |
|
|
2018
Q3 | $876K | Hold |
20,756
| – | – | 0.01% | 818 |
|
|
2018
Q2 | $978K | Hold |
20,756
| – | – | 0.01% | 773 |
|
|
2018
Q1 | $912K | Buy |
+20,756
| New | +$931K | 0.01% | 794 |
|
|
2016
Q4 | – | Sell |
-6,160
| Closed | -$226K | – | 1313 |
|
|
2016
Q3 | $226K | Hold |
6,160
| – | – | ﹤0.01% | 1157 |
|
|
2016
Q2 | $203K | Buy |
+6,160
| New | +$203K | ﹤0.01% | 1170 |
|
|
2016
Q1 | – | Sell |
-18,396
| Closed | -$483K | – | 1267 |
|
|
2015
Q4 | $483K | Sell |
18,396
-5,183
| -22% | -$162K | 0.01% | 896 |
|
|
2015
Q3 | $721K | Hold |
23,579
| – | – | 0.01% | 790 |
|
|
2015
Q2 | $890K | Buy |
23,579
+500
| +2% | +$19.9K | 0.01% | 751 |
|
|
2015
Q1 | $931K | Hold |
23,079
| – | – | 0.01% | 737 |
|
|
2014
Q4 | $826K | Buy |
23,079
+1,860
| +9% | +$87.7K | 0.01% | 694 |
|
|
2014
Q3 | $1.15M | Hold |
21,219
| – | – | 0.02% | 569 |
|
|
2014
Q2 | $1.29M | Hold |
21,219
| – | – | 0.02% | 508 |
|
|
2014
Q1 | $1.05M | Hold |
21,219
| – | – | 0.02% | 478 |
|
|
2013
Q4 | $1.07M | Hold |
21,219
| – | – | 0.04% | 320 |
|
|
2013
Q3 | $1.08M | Hold |
21,219
| – | – | 0.03% | 335 |
|
|
2013
Q2 | $1.1M | Buy |
+21,219
| New | +$1.09M | 0.03% | 391 |
|
Other funds holding SBR
BPA
CCM
SWP
ANBT
HKAM
